Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 11.39B
April 25, 2024 11.34B
April 24, 2024 11.32B
April 23, 2024 11.40B
April 22, 2024 11.46B
April 19, 2024 11.42B
April 18, 2024 11.37B
April 17, 2024 11.43B
April 16, 2024 11.52B
April 15, 2024 11.67B
April 12, 2024 11.74B
April 11, 2024 11.83B
April 10, 2024 11.87B
April 09, 2024 11.95B
April 08, 2024 11.89B
April 05, 2024 11.87B
April 04, 2024 11.75B
April 03, 2024 11.78B
April 02, 2024 11.73B
April 01, 2024 11.82B
March 28, 2024 11.80B
March 27, 2024 11.73B
March 26, 2024 11.58B
March 25, 2024 11.60B
March 22, 2024 11.58B
Date Value
March 21, 2024 11.71B
March 20, 2024 11.69B
March 19, 2024 11.58B
March 18, 2024 11.56B
March 15, 2024 11.55B
March 14, 2024 11.53B
March 13, 2024 11.58B
March 12, 2024 11.51B
March 11, 2024 11.46B
March 08, 2024 11.45B
March 07, 2024 11.37B
March 06, 2024 11.26B
March 05, 2024 11.18B
March 04, 2024 11.17B
March 01, 2024 11.18B
February 29, 2024 11.02B
February 28, 2024 10.95B
February 27, 2024 11.00B
February 26, 2024 10.91B
February 23, 2024 10.95B
February 22, 2024 10.90B
February 21, 2024 10.81B
February 20, 2024 10.82B
February 16, 2024 10.83B
February 15, 2024 10.78B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

4.331B
Minimum
Mar 23 2020
11.95B
Maximum
Apr 09 2024
8.134B
Average
8.742B
Median
Jul 07 2023